We are live on ! Find out more
FAB

First American Bank Portfolio holdings

AUM $1.79B
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$133M
Cap. Flow
+$11.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
46.4%
Holding
184
New
13
Increased
86
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.17M
2
TSM icon
TSMC
TSM
+$3.14M
3
AMRZ
Amrize Ltd
AMRZ
+$2.28M
4
CRM icon
Salesforce
CRM
+$2.21M
5
NRG icon
NRG Energy
NRG
+$1.91M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$4.09M
3
ACN icon
Accenture
ACN
+$2.46M
4
WDAY icon
Workday
WDAY
+$2.35M
5
ZTS icon
Zoetis
ZTS
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Financials 13.14%
3 Healthcare 10.44%
4 Industrials 9.53%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$10.4B
$1.88M 0.12%
14,809
– –
DTE icon
102
DTE Energy
DTE
$29B
$1.85M 0.12%
13,055
+117
+0.9% +$16K
SLB icon
103
SLB Ltd
SLB
$74.5B
$1.84M 0.12%
53,527
+1,633
+3% +$56.8K
COP icon
104
ConocoPhillips
COP
$141B
$1.82M 0.11%
19,202
+204
+1% +$19.3K
GBCI icon
105
Glacier Bancorp
GBCI
$6.58B
$1.81M 0.11%
37,246
+414
+1% +$19.4K
AHR icon
106
American Healthcare REIT
AHR
$10.7B
$1.68M 0.11%
+40,023
New +$1.61M
AMGN icon
107
Amgen
AMGN
$218B
$1.67M 0.1%
5,918
– –
COO icon
108
Cooper Companies
COO
$14.5B
$1.65M 0.1%
+24,011
New +$1.7M
HQY icon
109
HealthEquity
HQY
$8.66B
$1.63M 0.1%
+17,233
New +$1.62M
AZN icon
110
AstraZeneca
AZN
$251B
$1.6M 0.1%
10,402
-75
-0.7% -$11.4K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.1%
7,334
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.57M 0.1%
35,166
-2,822
-7% -$124K
VLTO icon
113
Veralto
VLTO
$23.5B
$1.51M 0.09%
14,124
-18
-0.1% -$1.9K
CNH
114
CNH Industrial
CNH
$13.6B
$1.47M 0.09%
+135,156
New +$1.65M
SHW icon
115
Sherwin-Williams
SHW
$88.8B
$1.45M 0.09%
+4,196
New +$1.48M
LAMR icon
116
Lamar Advertising Co
LAMR
$16B
$1.44M 0.09%
+11,796
New +$1.47M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.44M 0.09%
23,980
+196
+0.8% +$11.4K
GD icon
118
General Dynamics
GD
$104B
$1.43M 0.09%
4,181
– –
TFC icon
119
Truist Financial
TFC
$64.7B
$1.38M 0.09%
30,082
-461
-2% -$20.8K
DTM icon
120
DT Midstream
DTM
$13.6B
$1.37M 0.09%
+12,146
New +$1.27M
A icon
121
Agilent Technologies
A
$39.7B
$1.31M 0.08%
10,198
+5,554
+120% +$671K
TSLA icon
122
Tesla
TSLA
$1.28T
$1.3M 0.08%
2,913
– –
AON icon
123
Aon
AON
$76.1B
$1.26M 0.08%
3,540
– –
CPT icon
124
Camden Property Trust
CPT
$11B
$1.22M 0.08%
11,464
-290
-2% -$31.9K
MLM icon
125
Martin Marietta Materials
MLM
$33.3B
$1.22M 0.08%
1,937
+1
+0.1% +$596
3 4
5
6 7

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

First American Bank's Q3 2025 Portfolio in Review

As of Q3 2025, First American Bank held 184 positions worth $1.59B, up 9.1% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First American Bank's Q3 2025 filing shows 13 new, 86 increased, 40 reduced and 7 closed positions. Its largest new stake was Amrize Ltd: 44,749 shares worth $2.17M. The largest sale was Crown Castle, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q3 2025 buy was Amrize Ltd: 44,749 shares worth $2.17M.
  • First American Bank added most to Thermo Fisher Scientific in Q3 2025, an estimated $3.17M increase.
  • First American Bank's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.09M.
  • First American Bank fully exited Crown Castle in Q3 2025, selling an estimated $6.25M.
  • First American Bank's ten largest holdings make up 46% of its $1.59B portfolio in Q3 2025.
  • First American Bank opened 13 new positions and closed 7 in Q3 2025.
  • First American Bank's portfolio value rose 9.1% quarter-over-quarter to $1.59B.

Based on First American Bank's 13F filing for Q3 2025, filed 20 Oct 2025.